2024-04-19  4:59:31 PM Chg. +7.50 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,082.00DKK +0.70% 149,064
Turnover: 153.54 mill.
1,089.00Bid Size: 67 1,089.50Ask Size: 145 88.95 bill.DKK 1.48% 19.50

Assets

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Property and Equipment
  1,767   2,324   2,634   2,585   2,054
Intangible Assets
  3,195   3,477   3,500   3,029   2,696
Long-Term Investments
  250   289   323   290   244
Fixed Assets
  -   -   -   -   -
Inventories
  2,729   2,729   3,158   2,137   1,949
Accounts Receivable
  1,673   1,954   1,650   1,643   870
Cash and Cash Equivalents
  897   993   1,387   1,054   2,912
Current Assets
  6,356   6,744   7,459   6,565   6,972
Total Assets
  15,085   17,240   19,244   21,571   19,984

 

Liabilities

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Accounts Payable
  1,622   1,706   2,253   3,095   3,211
Long-term debt
  3,008   5,283   6,421   7,962   2,066
Liabilities to Banks
  3,011   5,447   6,752   10,146   6,181
Provisions
  2,045   1,872   1,311   1,004   1,149
Liabilities
  8,291   10,726   12,825   16,322   12,595
Share Capital
  117   113   110   100   100
Total Equity
  6,794   6,514   6,419   5,249   7,389
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15,085   17,240   19,244   21,571   19,984

 

Income Statement

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Revenues
  20,281   22,781   22,806   21,868   19,009
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,404   7,784   6,431   3,829   2,684
Interest Income
  246   -117   151   0.0000   -191
Income Before Taxes
  7,650   7,667   6,582   3,829   2,494
Income Taxes
  1,625   1,899   1,537   884   556
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6,025   5,768   5,045   2,945   1,938

 

Per Share

2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
Earnings per Share
  52.8000   52.0000   47.2000   30.3000   20.0000
Dividend per Share
  9.0000   36.0000   18.0000   9.0000   15.0000

 

Cash Flow

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  6,531   6,606   6,624   6,775   5,975
Cash Flow from Investing Activities
  -1,423   -3,196   -2,191   -877   -484
Cash Flow from Financing
  -5,103   -3,277   -4,010   -6,250   -3,571
Decrease / Increase in Cash
  5   133   423   -352   1,920
Employees
  17,770   20,904   24,030   23,736   22,336